HGER vs. FTGC
Compare and contrast key facts about Harbor Commodity All-Weather Strategy ETF (HGER) and First Trust Global Tactical Commodity Strategy Fund (FTGC).
HGER and FTGC are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. HGER is a passively managed fund by Harbor that tracks the performance of the Quantix Commodity Index - Benchmark TR Net. It was launched on Feb 9, 2022. FTGC is an actively managed fund by First Trust. It was launched on Oct 23, 2013.
Performance
HGER vs. FTGC - Performance Comparison
Loading graphics...
HGER vs. FTGC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
HGER Harbor Commodity All-Weather Strategy ETF | 24.94% | 20.08% | 9.25% | 1.93% | 9.77% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 25.41% | 14.61% | 9.96% | -5.36% | 6.76% |
Returns By Period
The year-to-date returns for both investments are quite close, with HGER having a 24.94% return and FTGC slightly higher at 25.41%.
HGER
- 1D
- 0.16%
- 1M
- 9.58%
- YTD
- 24.94%
- 6M
- 28.72%
- 1Y
- 38.09%
- 3Y*
- 18.44%
- 5Y*
- —
- 10Y*
- —
FTGC
- 1D
- 0.53%
- 1M
- 14.11%
- YTD
- 25.41%
- 6M
- 30.43%
- 1Y
- 34.03%
- 3Y*
- 15.69%
- 5Y*
- 15.71%
- 10Y*
- 8.37%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
HGER vs. FTGC - Expense Ratio Comparison
HGER has a 0.68% expense ratio, which is lower than FTGC's 0.95% expense ratio.
Return for Risk
HGER vs. FTGC — Risk / Return Rank
HGER
FTGC
HGER vs. FTGC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Harbor Commodity All-Weather Strategy ETF (HGER) and First Trust Global Tactical Commodity Strategy Fund (FTGC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| HGER | FTGC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 2.05 | +0.07 |
Sortino ratioReturn per unit of downside risk | 2.79 | 2.67 | +0.12 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.51 | 3.39 | +1.12 |
Martin ratioReturn relative to average drawdown | 15.96 | 10.79 | +5.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HGER | FTGC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 2.05 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.99 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.57 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.89 | 0.23 | +0.66 |
Correlation
The correlation between HGER and FTGC is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
HGER vs. FTGC - Dividend Comparison
HGER's dividend yield for the trailing twelve months is around 5.67%, less than FTGC's 15.29% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HGER Harbor Commodity All-Weather Strategy ETF | 5.67% | 7.09% | 3.28% | 7.24% | 0.64% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FTGC First Trust Global Tactical Commodity Strategy Fund | 15.29% | 17.74% | 3.05% | 3.34% | 10.35% | 7.21% | 0.00% | 0.81% | 0.80% | 1.21% |
Drawdowns
HGER vs. FTGC - Drawdown Comparison
The maximum HGER drawdown since its inception was -23.31%, smaller than the maximum FTGC drawdown of -59.47%. Use the drawdown chart below to compare losses from any high point for HGER and FTGC.
Loading graphics...
Drawdown Indicators
| HGER | FTGC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.31% | -59.47% | +36.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.84% | -10.36% | +1.52% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.91% | — |
Current DrawdownCurrent decline from peak | -0.61% | 0.00% | -0.61% |
Average DrawdownAverage peak-to-trough decline | -7.91% | -27.79% | +19.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.25% | -0.75% |
Volatility
HGER vs. FTGC - Volatility Comparison
Harbor Commodity All-Weather Strategy ETF (HGER) has a higher volatility of 7.42% compared to First Trust Global Tactical Commodity Strategy Fund (FTGC) at 6.58%. This indicates that HGER's price experiences larger fluctuations and is considered to be riskier than FTGC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HGER | FTGC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.42% | 6.58% | +0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 14.60% | 12.86% | +1.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.10% | 16.72% | +1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.79% | 15.94% | +1.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.79% | 14.69% | +3.10% |